Aptiv (APTV) Change in Account Payables (2011 - 2026)

Aptiv (APTV) posted quarterly Change in Account Payables of $133.0 million for Q1 2026, up 27.88% YoY from $104.0 million in Q1 2025, and up 333.33% sequentially from -$57.0 million in Q4 2025.

Aptiv (APTV) Change in Account Payables (2011 - 2026) Analysis & Trends

Aptiv has disclosed Change in Account Payables across 16 years of filings, most recently posting $133.0 million for Q1 2026.

  • In Q1 2026, Change in Account Payables rose 27.88% year-over-year to $133.0 million; the TTM figure through Mar 2026 stood at $280.0 million (up 283.56% YoY), while the FY2025 annual figure was $251.0 million, up 219.52% from the prior year.
  • Change in Account Payables improved to $133.0 million in Q1 2026, from -$57.0 million in the prior quarter.
  • Over the last five years, Change in Account Payables for APTV reached as high as $244.0 million in Q4 2022 and fell as low as -$179.0 million in Q1 2024.
  • The 5-year median for Change in Account Payables is $42.0 million (2023), against an average of $18.5 million.
  • Annual changes were most pronounced in 2022 — Change in Account Payables soared 171.67% — and 2023, when it tumbled 7400.0%.
  • A 5-year view of Change in Account Payables shows it stood at $244.0 million in 2022, then plunged by 97.95% to $5.0 million in 2023, then slumped by 3520.0% to -$171.0 million in 2024, then surged by 66.67% to -$57.0 million in 2025, then soared by 333.33% to $133.0 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $133.0 million, -$57.0 million, and $66.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -199.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 133.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -134.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.90 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 133.00 Mn
Mar 31, 2026 133.00 Mn
Dec 31, 2025 -57.00 Mn
Dec 31, 2025 -57.00 Mn
Sep 30, 2025 66.00 Mn
Sep 30, 2025 66.00 Mn
Jun 30, 2025 138.00 Mn
Jun 30, 2025 138.00 Mn
Mar 31, 2025 104.00 Mn
Mar 31, 2025 104.00 Mn
Dec 31, 2024 -171.00 Mn
Dec 31, 2024 -171.00 Mn
Sep 30, 2024 71.00 Mn
Sep 30, 2024 71.00 Mn
Jun 30, 2024 69.00 Mn
Jun 30, 2024 69.00 Mn
Mar 31, 2024 -179.00 Mn
Mar 31, 2024 -179.00 Mn
Dec 31, 2023 5.00 Mn
Dec 31, 2023 5.00 Mn